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Stock Events

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) 2026 股息：历史、除息日 & 股息收益率

€171.44
-€0.22-0.13% Tuesday 00:00
股息率
0.99%
股息金额
€1.54
最新除息日
12月 18, 2025
最后派息日
-

摘要

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) 的股息会年度支付。最新每股股息为 €1.54，除息日为 十二月 18, 2025，派息日为 不适用。下一次每股股息将为 €1.70，除息日为 十二月 21, 2026，派息日为 不适用。Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV (LU0686062687.FUND) 当前的股息率为 0.99%。

即将到来

21
DEC
除息
预估
 
20
DEC 27
除息
预估
 

过去

日期金额变动
€1.54
-9.44%
18 12月 2025
€1.54
-9.44%
€1.70
+46.27%
19 12月 2024
€1.70
+46.27%
€1.16
+106.67%
28 12月 2023
€1.16
+106.67%
€0.56
-2.35%
15 12月 2022
€0.56
-2.35%
€0.58
-1.91%
16 12月 2021
€0.58
-1.91%
€0.59
-19.79%
17 12月 2020
€0.59
-19.79%
€0.73
-4.57%
19 12月 2019
€0.73
-4.57%
€0.77
-9.21%
20 12月 2018
€0.77
-9.21%
€0.85
-1.91%
21 12月 2017
€0.85
-1.91%
€0.86
-17.91%
15 12月 2016
€0.86
-
€1.05
-68.07%
17 12月 2015
€1.05
-
€3.29
+280.19%
18 12月 2014
€1.62
-3.45%
16 1月 2014
€1.67
+93.43%
€0.87
+817.92%
17 1月 2013
€0.87
+817.92%
€0.09
-
19 1月 2012
€0.09
-
10年增长
不适用
5年增长
21.27%
3年增长
39.89%
1年增长
-9.44%

社区

FAQ

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 派发多少股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 每股每年派发股息 €1.70，股息率为 0.99%。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的股息率是多少？▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 当前的股息率为 0.99%。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 什么时候派发股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 每年度派发股息。下一次派息预计在 十二月 21, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 下一次派息是什么时候？▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的下一次股息派发预计在 十二月 21, 2026。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的股息有多安全？▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 21.27%。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的股息是多少？▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 目前每股派发 €1.54 股息。
我需要在什么时候买入 Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 的股票才能获得上次股息？▼
To receive the previous dividend from Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV, you needed to own the shares before the ex-dividend date of 十二月 18, 2025.
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 在 2025 年的股息是多少？▼
在 2025 年，Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 每股共派发股息 €1.54。
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 以哪种货币派发股息？▼
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV 以 EUR 派发股息。